Q2 2013 Holdings
Filed 2013-08-06 | 888 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group | COM | 31660B101 | $2.8K | 80,618 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 25,407 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.8K | 32,135 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 11,070 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $2.8K | 41,800 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $2.9K | 448,873 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.9K | 26,970 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $2.9K | 46,183 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.9K | 52,822 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.9K | 43,613 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $2.9K | 154,591 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.0K | 66,863 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $3.0K | 30,615 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.0K | 87,923 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 42,351 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.1K | 36,105 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $3.1K | 42,762 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $3.2K | 38,110 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $3.2K | 33,365 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.2K | 46,753 | 0.0% |
| Select Spdr Financial Sector(XLF) | ETF | 81369Y605 | $3.2K | 165,381 | 0.0% |
| Directv | COM | 25490A309 | $3.3K | 52,814 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $3.3K | 51,645 | 0.0% |
| Travelers Companies, Inc., the(TRV) | COM | 89417E109 | $3.3K | 41,125 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $3.3K | 50,561 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 134,993 | 0.0% |
| American Railcar Industries Inc. | COM | 02916P103 | $3.3K | 98,600 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $3.3K | 69,413 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $3.4K | 51,756 | 0.0% |
| CBS Corporation | COM | 124857202 | $3.4K | 70,127 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $3.4K | 60,142 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $3.5K | 40,498 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.5K | 35,854 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.5K | 69,022 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $3.5K | 136,500 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $3.6K | 112,600 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $3.6K | 83,520 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.7K | 58,167 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7K | 50,800 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $3.7K | 86,950 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.8K | 158,957 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.8K | 46,368 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $3.8K | 600,000 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $3.8K | 111,989 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $3.8K | 54,055 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.9K | 106,499 | 0.0% |
| Accuride Corp. | COM | 00439T206 | $3.9K | 761,808 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $3.9K | 69,397 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.9K | 136,646 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.9K | 91,017 | 0.0% |